| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $196.36M | $201.43M | $207.45M | $204.30M | $222.44M +13.3% | $220.84M +9.6% | $221.40M +6.7% | $218.91M +7.2% | Strengthening |
| Operating Profit | $26.02M | $27.48M | $16.85M | $14.15M | $24.99M -4.0% | $15.69M -42.9% | $339.0K -98.0% | $3.25M -77.1% | Weakening |
| Net Profit | $18.84M | $22.15M | $11.45M | $10.66M | $18.76M -0.4% | $12.83M -42.1% | $433.0K -96.2% | $2.28M -78.6% | Weakening |
| EPS | — | $0.41 | $0.21 | $0.20 | — | $0.24 -41.5% | $0.01 -95.2% | $0.04 -80.0% | Weakening |
| Other Income | -$652.0K | $51.0K | -$19.0K | $200.0K | $573.0K | $525.0K +929.4% | $44.0K | -$146.0K -173.0% | Strengthening |
| Interest | $2.27M | $1.67M | $1.66M | $1.39M | $909.0K -59.9% | $971.0K -42.0% | $993.0K -40.1% | $1.01M -27.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.37M | $27.53M | $16.83M | $14.35M | $25.56M +0.7% | $16.21M -41.1% | $383.0K -97.7% | $3.10M -78.4% | Weakening |
| MarginsOPM | 13.3% | 13.6% | 8.1% | 6.9% | 11.2% -15.2% | 7.1% -47.9% | 0.1% -98.2% | 1.5% -78.6% | Weakening |
| Tax | 25.7% | 19.5% | 32.0% | 25.7% | 26.6% +3.4% | 20.9% +6.9% | -13.1% -140.8% | 26.5% +3.0% | Weakening |
| ReturnsROIC | 16.1% | 18.9% | 9.8% | 9.1% | 16.0% -0.4% | 11.0% -42.1% | 0.4% -96.2% | 1.9% -78.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.10M | $65.44M | $76.80M | $133.72M | $66.45M | $151.55M | $161.90M | $127.36M | $130.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $116.80M | $118.10M | $180.18M | $183.39M | $135.95M | $204.99M | $221.95M | $246.63M | $258.08M |
| Net PP&E | $114.85M | $104.13M | $217.41M | $281.13M | $346.33M | $443.00M | $423.57M | $464.71M | $520.77M |
| Goodwill | $8.22M | $8.20M | $8.22M | $8.22M | $16.86M | $28.46M | $28.46M | $28.46M | $28.46M |
| Intangibles | — | — | — | $124.0K | $14.21M | $18.98M | $18.23M | $17.35M | $25.54M |
| Total Assets | $282.28M | $270.53M | $441.98M | $512.57M | $552.91M | $740.68M | $744.58M | $826.14M | $897.86M |
| LiabilitiesTotal Current Liabilities | $92.46M | $96.84M | $121.64M | $132.72M | $137.72M | $184.70M | $204.96M | $229.67M | $198.29M |
| Short-Term Debt | — | — | $129.0K | $876.0K | $1.11M | $2.52M | $2.70M | $2.87M | $2.99M |
| Long-Term Debt | — | — | $131.0K | $29.85M | $66.42M | $159.60M | $123.01M | $84.23M | $157.04M |
| Long-Term Leases | — | — | $134.09M | $153.23M | $129.30M | $165.03M | $146.83M | $174.84M | $184.62M |
| Total Liabilities | $155.63M | $156.24M | $265.46M | $324.04M | $337.51M | $514.72M | $484.34M | $498.03M | $553.56M |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $5.0K | $6.0K |
| Retained Earnings | -$31.55M | -$44.67M | -$32.97M | -$22.00M | -$1.31M | $5.95M | $38.51M | $101.53M | $117.07M |
| Total Equity | $126.64M | $114.29M | $176.52M | $188.53M | $215.40M | $225.97M | $260.23M | $328.11M | $344.31M |
| HighlightsNet Cash / (Debt) | — | — | $76.54M | $103.00M | -$1.09M | -$10.57M | $36.20M | $40.26M | -$29.97M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.35M | $21.75M | $11.03M | $55.19M | $46.03M | $49.15M | $85.89M | $97.33M | $74.51M |
| Cash from Investing | $27.13M | -$6.15M | -$45.76M | -$22.95M | -$134.60M | -$44.07M | -$24.00M | -$87.88M | -$89.34M |
| Cash from Financing | -$6.58M | -$7.20M | $43.09M | $24.82M | $12.59M | $81.85M | -$51.34M | -$42.79M | $77.37M |
| SummaryCapital Expenditure | -$20.61M | -$6.45M | -$9.26M | -$61.31M | -$79.45M | -$56.69M | -$24.30M | -$41.98M | -$97.38M |
| Free Cash Flow | -$33.96M | $15.29M | $1.77M | -$6.12M | -$33.42M | -$7.54M | $61.60M | $55.35M | -$22.87M |
| FCF Margin | -10.7% | 4.6% | 0.6% | -1.8% | -8.0% | -1.2% | 8.4% | 6.6% | -2.6% |